• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Rongtong Juchao 100 Index Fund

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161607:CH

0.6750 CNY 0.0020 0.30%

As of 01:00:12 ET on 04/18/2014.

Snapshot for Rongtong Juchao 100 Index Fund (161607)

Open: 0.6750 High - Low: 0.6750 - 0.6750 Primary Exchange: Shenzhen
Volume: 1,100 52-Week Range: 0.6340 - 0.8070 Beta vs : -

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  • 161607:CH 0.6750
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0.6770
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Fund Profile & Information for 161607

Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark index.

Inception Date: 2005-06-16 Telephone: 86-755-2694-8088
Managers: WANG JIAN-QIANG
Web Site: www.rtfund.com

Fundamentals for 161607

NAV (on 2014-04-18) 0.6820
Assets (M) (on 2013-12-31) 1,713.7220
Shares out (M) 55.87
Market Cap (M) 37.71
% Premium -1.03
Average 52-Week % Premium -0.1423
Fund Leveraged N

Dividends for 161607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-06) 0.1000
Dividend Yield (ttm) -%

Performance for 161607

1-Month +2.90% 1-Year -15.20%
3-Month -0.74% 3-Year -11.16%
Year To Date -4.53% 5-Year -4.05%
Expense Ratio -

Top Fund Holdings for 161607

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 2,389,527 99,714,962 5.830%
China Minsheng Banking Corp Lt 10,872,861 83,938,487 4.910%
China Merchants Bank Co Ltd 7,610,641 82,879,880 4.850%
SDBC 3.15 04/11/14 80,000 79,496,000 4.650%
Industrial Bank Co Ltd 5,645,485 57,245,218 3.350%
Shanghai Pudong Development Ba 5,484,374 51,717,647 3.030%
CITIC Securities Co Ltd 3,633,919 46,332,467 2.710%
Haitong Securities Co Ltd 4,013,002 45,427,183 2.660%
Gree Electric Appliances Inc 1,133,949 37,034,774 2.170%
China Vanke Co Ltd 4,243,399 34,074,494 1.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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